Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for 3466.T

Stock NameLaSalle LOGIPORT REIT
Ticker3466.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3466.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3466.T holdings

DateNumber of 3466.T Shares HeldBase Market Value of 3466.T SharesLocal Market Value of 3466.T SharesChange in 3466.T Shares HeldChange in 3466.T Base ValueCurrent Price per 3466.T Share HeldPrevious Price per 3466.T Share Held
2025-03-12 (Wednesday)1,2113466.T holding decreased by -6JPY 1,104,7323466.T holding decreased by -2607JPY 1,104,732-6JPY -2,607 JPY 912.248 JPY 909.892
2025-03-11 (Tuesday)1,217JPY 1,107,3393466.T holding decreased by -12445JPY 1,107,3390JPY -12,445 JPY 909.892 JPY 920.118
2025-03-10 (Monday)1,217JPY 1,119,7843466.T holding decreased by -6533JPY 1,119,7840JPY -6,533 JPY 920.118 JPY 925.486
2025-03-07 (Friday)1,217JPY 1,126,3173466.T holding decreased by -3970JPY 1,126,3170JPY -3,970 JPY 925.486 JPY 928.749
2025-03-05 (Wednesday)1,217JPY 1,130,2873466.T holding decreased by -6099JPY 1,130,2870JPY -6,099 JPY 928.749 JPY 933.76
2025-03-04 (Tuesday)1,2173466.T holding decreased by -6JPY 1,136,3863466.T holding decreased by -11283JPY 1,136,386-6JPY -11,283 JPY 933.76 JPY 938.405
2025-03-03 (Monday)1,223JPY 1,147,6693466.T holding decreased by -47778JPY 1,147,6690JPY -47,778 JPY 938.405 JPY 977.471
2025-02-28 (Friday)1,223JPY 1,195,4473466.T holding increased by 51267JPY 1,195,4470JPY 51,267 JPY 977.471 JPY 935.552
2025-02-27 (Thursday)1,223JPY 1,144,1803466.T holding decreased by -21517JPY 1,144,1800JPY -21,517 JPY 935.552 JPY 953.146
2025-02-26 (Wednesday)1,2233466.T holding decreased by -12JPY 1,165,6973466.T holding decreased by -6470JPY 1,165,697-12JPY -6,470 JPY 953.146 JPY 949.123
2025-02-25 (Tuesday)1,235JPY 1,172,1673466.T holding increased by 9960JPY 1,172,1670JPY 9,960 JPY 949.123 JPY 941.058
2025-02-24 (Monday)1,235JPY 1,162,2073466.T holding increased by 2020JPY 1,162,2070JPY 2,020 JPY 941.058 JPY 939.423
2025-02-21 (Friday)1,235JPY 1,160,1873466.T holding increased by 2723JPY 1,160,1870JPY 2,723 JPY 939.423 JPY 937.218
2025-02-20 (Thursday)1,235JPY 1,157,4643466.T holding increased by 13825JPY 1,157,4640JPY 13,825 JPY 937.218 JPY 926.023
2025-02-19 (Wednesday)1,235JPY 1,143,6393466.T holding increased by 6884JPY 1,143,6390JPY 6,884 JPY 926.023 JPY 920.449
2025-02-18 (Tuesday)1,235JPY 1,136,7553466.T holding decreased by -5517JPY 1,136,7550JPY -5,517 JPY 920.449 JPY 924.917
2025-02-17 (Monday)1,235JPY 1,142,2723466.T holding increased by 2759JPY 1,142,2720JPY 2,759 JPY 924.917 JPY 922.683
2025-02-14 (Friday)1,235JPY 1,139,5133466.T holding increased by 12863JPY 1,139,5130JPY 12,863 JPY 922.683 JPY 912.267
2025-02-13 (Thursday)1,2353466.T holding increased by 3JPY 1,126,6503466.T holding increased by 17056JPY 1,126,6503JPY 17,056 JPY 912.267 JPY 900.644
2025-02-12 (Wednesday)1,2323466.T holding increased by 12JPY 1,109,5943466.T holding increased by 4103JPY 1,109,59412JPY 4,103 JPY 900.644 JPY 906.14
2025-02-11 (Tuesday)1,220JPY 1,105,4913466.T holding decreased by -6563JPY 1,105,4910JPY -6,563 JPY 906.14 JPY 911.52
2025-02-10 (Monday)1,220JPY 1,112,0543466.T holding decreased by -15389JPY 1,112,0540JPY -15,389 JPY 911.52 JPY 924.134
2025-02-07 (Friday)1,220JPY 1,127,4433466.T holding decreased by -913JPY 1,127,4430JPY -913 JPY 924.134 JPY 924.882
2025-02-06 (Thursday)1,220JPY 1,128,3563466.T holding increased by 931JPY 1,128,3560JPY 931 JPY 924.882 JPY 924.119
2025-02-05 (Wednesday)1,220JPY 1,127,4253466.T holding increased by 19015JPY 1,127,4250JPY 19,015 JPY 924.119 JPY 908.533
2025-02-04 (Tuesday)1,220JPY 1,108,4103466.T holding decreased by -5303JPY 1,108,4100JPY -5,303 JPY 908.533 JPY 912.88
2025-02-03 (Monday)1,220JPY 1,113,7133466.T holding decreased by -16077JPY 1,113,7130JPY -16,077 JPY 912.88 JPY 926.057
2025-01-31 (Friday)1,220JPY 1,129,7903466.T holding decreased by -492JPY 1,129,7900JPY -492 JPY 926.057 JPY 926.461
2025-01-30 (Thursday)1,220JPY 1,130,2823466.T holding increased by 2445JPY 1,130,2820JPY 2,445 JPY 926.461 JPY 924.457
2025-01-29 (Wednesday)1,220JPY 1,127,8373466.T holding decreased by -4970JPY 1,127,8370JPY -4,970 JPY 924.457 JPY 928.53
2025-01-28 (Tuesday)1,220JPY 1,132,8073466.T holding decreased by -5349JPY 1,132,8070JPY -5,349 JPY 928.53 JPY 932.915
2025-01-27 (Monday)1,2203466.T holding increased by 3JPY 1,138,1563466.T holding increased by 23657JPY 1,138,1563JPY 23,657 JPY 932.915 JPY 915.776
2025-01-24 (Friday)1,217JPY 1,114,4993466.T holding increased by 19577JPY 1,114,4990JPY 19,577 JPY 915.776 JPY 899.689
2025-01-23 (Thursday)1,2173466.T holding increased by 3JPY 1,094,9223466.T holding increased by 3669JPY 1,094,9223JPY 3,669 JPY 899.689 JPY 898.89
2025-01-22 (Wednesday)1,214JPY 1,091,2533466.T holding decreased by -7871JPY 1,091,2530JPY -7,871 JPY 898.89 JPY 905.374
2025-01-22 (Wednesday)1,214JPY 1,091,2533466.T holding decreased by -7871JPY 1,091,2530JPY -7,871 JPY 898.89 JPY 905.374
2025-01-21 (Tuesday)1,214JPY 1,099,124JPY 1,099,124
2025-01-20 (Monday)1,214JPY 1,101,049JPY 1,101,049
2025-01-17 (Friday)1,214JPY 1,101,056JPY 1,101,056
2025-01-16 (Thursday)1,214JPY 1,107,506JPY 1,107,506
2025-01-15 (Wednesday)1,214JPY 1,098,941JPY 1,098,941
2025-01-14 (Tuesday)1,214JPY 1,085,294JPY 1,085,294
2025-01-13 (Monday)1,214JPY 1,094,353JPY 1,094,353
2025-01-10 (Friday)1,214JPY 1,093,971JPY 1,093,971
2025-01-09 (Thursday)1,214JPY 1,090,467JPY 1,090,467
2025-01-09 (Thursday)1,214JPY 1,090,467JPY 1,090,467
2025-01-09 (Thursday)1,214JPY 1,090,467JPY 1,090,467
2025-01-08 (Wednesday)1,214JPY 1,092,769JPY 1,092,769
2025-01-08 (Wednesday)1,214JPY 1,092,769JPY 1,092,769
2025-01-08 (Wednesday)1,214JPY 1,092,769JPY 1,092,769
2025-01-02 (Thursday)1,235JPY 1,116,691JPY 1,116,691
2024-12-31 (Tuesday)1,235JPY 1,116,655JPY 1,116,655
2024-12-30 (Monday)1,235JPY 1,116,371JPY 1,116,371
2024-12-27 (Friday)1,235JPY 1,113,072JPY 1,113,072
2024-12-26 (Thursday)1,235JPY 1,103,230JPY 1,103,230
2024-12-24 (Tuesday)1,235JPY 1,091,830JPY 1,091,830
2024-12-23 (Monday)1,235JPY 1,088,504JPY 1,088,504
2024-12-20 (Friday)1,235JPY 1,084,995JPY 1,084,995
2024-12-19 (Thursday)1,235JPY 1,069,010JPY 1,069,010
2024-12-18 (Wednesday)1,235JPY 1,111,941JPY 1,111,941
2024-12-17 (Tuesday)1,235JPY 1,106,750JPY 1,106,750
2024-12-16 (Monday)1,226JPY 1,098,539JPY 1,098,539
2024-12-13 (Friday)1,226JPY 1,106,459JPY 1,106,459
2024-12-11 (Wednesday)1,223JPY 1,114,881JPY 1,114,881
2024-12-06 (Friday)1,115JPY 1,041,4303466.T holding decreased by -2027JPY 1,041,4300JPY -2,027 JPY 934.018 JPY 935.836
2024-12-05 (Thursday)1,115JPY 1,043,4573466.T holding decreased by -6835JPY 1,043,4570JPY -6,835 JPY 935.836 JPY 941.966
2024-12-04 (Wednesday)1,1153466.T holding increased by 6JPY 1,050,2923466.T holding decreased by -9085JPY 1,050,2926JPY -9,085 JPY 941.966 JPY 955.254
2024-12-03 (Tuesday)1,1093466.T holding increased by 9JPY 1,059,3773466.T holding increased by 18187JPY 1,059,3779JPY 18,187 JPY 955.254 JPY 946.536
2024-12-02 (Monday)1,100JPY 1,041,1903466.T holding decreased by -12777JPY 1,041,1900JPY -12,777 JPY 946.536 JPY 958.152
2024-11-29 (Friday)1,100JPY 1,053,9673466.T holding increased by 1335JPY 1,053,9670JPY 1,335 JPY 958.152 JPY 956.938
2024-11-28 (Thursday)1,100JPY 1,052,6323466.T holding decreased by -4591JPY 1,052,6320JPY -4,591 JPY 956.938 JPY 961.112
2024-11-27 (Wednesday)1,100JPY 1,057,2233466.T holding increased by 15680JPY 1,057,2230JPY 15,680 JPY 961.112 JPY 946.857
2024-11-26 (Tuesday)1,100JPY 1,041,5433466.T holding increased by 14724JPY 1,041,5430JPY 14,724 JPY 946.857 JPY 933.472
2024-11-26 (Tuesday)1,100JPY 1,041,5433466.T holding increased by 14724JPY 1,041,5430JPY 14,724 JPY 946.857 JPY 933.472
2024-11-25 (Monday)1,100JPY 1,026,8193466.T holding increased by 706JPY 1,026,8190JPY 706 JPY 933.472 JPY 932.83
2024-11-25 (Monday)1,100JPY 1,026,8193466.T holding increased by 706JPY 1,026,8190JPY 706 JPY 933.472 JPY 932.83
2024-11-22 (Friday)1,100JPY 1,026,1133466.T holding decreased by -1718JPY 1,026,1130JPY -1,718 JPY 932.83 JPY 934.392
2024-11-21 (Thursday)1,100JPY 1,027,8313466.T holding increased by 2734JPY 1,027,8310JPY 2,734 JPY 934.392 JPY 931.906
2024-11-20 (Wednesday)1,100JPY 1,025,0973466.T holding decreased by -7314JPY 1,025,0970JPY -7,314 JPY 931.906 JPY 938.555
2024-11-19 (Tuesday)1,1003466.T holding increased by 18JPY 1,032,4113466.T holding increased by 34780JPY 1,032,41118JPY 34,780 JPY 938.555 JPY 922.025
2024-11-18 (Monday)1,0823466.T holding increased by 6JPY 997,6313466.T holding decreased by -8562JPY 997,6316JPY -8,562 JPY 922.025 JPY 935.124
2024-11-12 (Tuesday)1,0763466.T holding increased by 12JPY 1,006,1933466.T holding increased by 9158JPY 1,006,19312JPY 9,158 JPY 935.124 JPY 937.063
2024-11-11 (Monday)1,0643466.T holding increased by 3JPY 997,0353466.T holding decreased by -6712JPY 997,0353JPY -6,712 JPY 937.063 JPY 946.039
2024-11-11 (Monday)1,0643466.T holding increased by 3JPY 997,0353466.T holding decreased by -6712JPY 997,0353JPY -6,712 JPY 937.063 JPY 946.039
2024-11-08 (Friday)1,061JPY 1,003,7473466.T holding increased by 1462JPY 1,003,7470JPY 1,462 JPY 946.039 JPY 944.661
2024-11-08 (Friday)1,061JPY 1,003,7473466.T holding increased by 1462JPY 1,003,7470JPY 1,462 JPY 946.039 JPY 944.661
2024-11-07 (Thursday)1,0613466.T holding increased by 15JPY 1,002,2853466.T holding increased by 22973JPY 1,002,28515JPY 22,973 JPY 944.661 JPY 936.245
2024-11-07 (Thursday)1,0613466.T holding increased by 15JPY 1,002,2853466.T holding increased by 22973JPY 1,002,28515JPY 22,973 JPY 944.661 JPY 936.245
2024-11-06 (Wednesday)1,046JPY 979,3123466.T holding decreased by -12160JPY 979,3120JPY -12,160 JPY 936.245 JPY 947.87
2024-11-06 (Wednesday)1,046JPY 979,3123466.T holding decreased by -12160JPY 979,3120JPY -12,160 JPY 936.245 JPY 947.87
2024-11-05 (Tuesday)1,046JPY 991,4723466.T holding increased by 557JPY 991,4720JPY 557 JPY 947.87 JPY 947.337
2024-11-05 (Tuesday)1,046JPY 991,4723466.T holding increased by 557JPY 991,4720JPY 557 JPY 947.87 JPY 947.337
2024-11-04 (Monday)1,046JPY 990,9153466.T holding increased by 6219JPY 990,9150JPY 6,219 JPY 947.337 JPY 941.392
2024-11-04 (Monday)1,046JPY 990,9153466.T holding increased by 6219JPY 990,9150JPY 6,219 JPY 947.337 JPY 941.392
2024-11-01 (Friday)1,046JPY 984,6963466.T holding decreased by -11004JPY 984,6960JPY -11,004 JPY 941.392 JPY 951.912
2024-11-01 (Friday)1,046JPY 984,6963466.T holding decreased by -11004JPY 984,6960JPY -11,004 JPY 941.392 JPY 951.912
2024-10-31 (Thursday)1,046JPY 995,7003466.T holding increased by 5461JPY 995,7000JPY 5,461 JPY 951.912 JPY 946.691
2024-10-31 (Thursday)1,046JPY 995,7003466.T holding increased by 5461JPY 995,7000JPY 5,461 JPY 951.912 JPY 946.691
2024-10-30 (Wednesday)1,046JPY 990,2393466.T holding decreased by -6146JPY 990,2390JPY -6,146 JPY 946.691 JPY 952.567
2024-10-30 (Wednesday)1,046JPY 990,2393466.T holding decreased by -6146JPY 990,2390JPY -6,146 JPY 946.691 JPY 952.567
2024-10-29 (Tuesday)1,046JPY 996,3853466.T holding decreased by -911JPY 996,3850JPY -911 JPY 952.567 JPY 953.438
2024-10-29 (Tuesday)1,046JPY 996,3853466.T holding decreased by -911JPY 996,3850JPY -911 JPY 952.567 JPY 953.438
2024-10-28 (Monday)1,046JPY 997,2963466.T holding increased by 6642JPY 997,2960JPY 6,642 JPY 953.438 JPY 947.088
2024-10-28 (Monday)1,046JPY 997,2963466.T holding increased by 6642JPY 997,2960JPY 6,642 JPY 953.438 JPY 947.088
2024-10-25 (Friday)1,046JPY 990,6543466.T holding increased by 5317JPY 990,6540JPY 5,317 JPY 947.088 JPY 942.005
2024-10-25 (Friday)1,046JPY 990,6543466.T holding increased by 5317JPY 990,6540JPY 5,317 JPY 947.088 JPY 942.005
2024-10-24 (Thursday)1,046JPY 985,3373466.T holding decreased by -4995JPY 985,3370JPY -4,995 JPY 942.005 JPY 946.78
2024-10-24 (Thursday)1,046JPY 985,3373466.T holding decreased by -4995JPY 985,3370JPY -4,995 JPY 942.005 JPY 946.78
2024-10-23 (Wednesday)1,0463466.T holding increased by 6JPY 990,3323466.T holding decreased by -7065JPY 990,3326JPY -7,065 JPY 946.78 JPY 959.036
2024-10-23 (Wednesday)1,0463466.T holding increased by 6JPY 990,3323466.T holding decreased by -7065JPY 990,3326JPY -7,065 JPY 946.78 JPY 959.036
2024-10-22 (Tuesday)1,040JPY 997,3973466.T holding decreased by -8374JPY 997,3970JPY -8,374 JPY 959.036 JPY 967.088
2024-10-22 (Tuesday)1,040JPY 997,3973466.T holding decreased by -8374JPY 997,3970JPY -8,374 JPY 959.036 JPY 967.088
2024-10-21 (Monday)1,040JPY 1,005,7713466.T holding decreased by -14730JPY 1,005,7710JPY -14,730 JPY 967.088 JPY 981.251
2024-10-18 (Friday)1,040JPY 1,020,501JPY 1,020,501
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3466.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3466.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6 912.248* 936.58 Profit of 5,619 on sale
2025-03-04SELL-6 933.760* 937.40 Profit of 5,624 on sale
2025-02-26SELL-12 953.146* 936.67 Profit of 11,240 on sale
2025-02-13BUY3 912.267* 937.53
2025-02-12BUY12 900.644* 938.10
2025-01-27BUY3 932.915* 942.00
2025-01-23BUY3 899.689* 943.34
2024-12-04BUY6 941.966* 945.67
2024-12-03BUY9 955.254* 945.46
2024-11-19BUY18 938.555* 946.20
2024-11-18BUY6 922.025* 946.95
2024-11-12BUY12 935.124* 947.33
2024-11-11BUY3 937.063* 948.04
2024-11-11BUY3 937.063* 948.04
2024-11-07BUY15 944.661* 948.47
2024-11-07BUY15 944.661* 948.47
2024-10-23BUY6 946.780* 961.72
2024-10-23BUY6 946.780* 961.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 3466.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.